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IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
+$5.16M
Cap. Flow %
15.06%
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
57
Reduced
41
Closed
118

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$381K
2
CVS icon
CVS Health
CVS
+$347K
3
HON icon
Honeywell
HON
+$340K
4
ORCL icon
Oracle
ORCL
+$338K
5
MA icon
Mastercard
MA
+$338K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$338K
2
DD
Du Pont De Nemours E I
DD
+$330K
3
TGT icon
Target
TGT
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
126
DELISTED
Bemis
BMS
$136K 0.4%
3,320
+3,224
+3,358% +$142K
NWL icon
127
Newell Brands
NWL
$2.16B
$135K 0.39%
3,472
+1,972
+131% +$82.8K
ZION icon
128
Zions Bancorporation
ZION
$10.1B
$133K 0.39%
4,200
-1,500
-26% -$44.5K
FFIV icon
129
F5
FFIV
$22.1B
$132K 0.39%
+1,085
New +$133K
RJF icon
130
Raymond James Financial
RJF
$32.5B
$128K 0.37%
3,386
+2,552
+306% +$94.6K
PNRA
131
DELISTED
Panera Bread Co
PNRA
$125K 0.36%
+698
New +$130K
JWN
132
DELISTED
Nordstrom
JWN
$123K 0.36%
1,668
-842
-34% -$63.4K
SCG
133
DELISTED
Scana
SCG
$122K 0.36%
2,389
+789
+49% +$42.3K
OGE icon
134
OGE Energy
OGE
$10.3B
$115K 0.34%
3,776
+300
+9% +$8.55K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$46.5B
$109K 0.32%
+2,214
New +$108K
TXT icon
136
Textron
TXT
$16.6B
$109K 0.32%
+2,652
New +$110K
TE
137
DELISTED
TECO ENERGY INC
TE
$107K 0.31%
+4,000
New +$89.5K
CMCSA icon
138
Comcast
CMCSA
$79.7B
$94K 0.27%
+3,400
New +$101K
JAH
139
DELISTED
JARDEN CORPORATION
JAH
$94K 0.27%
1,812
-170
-9% -$8.99K
AEE icon
140
Ameren
AEE
$31.5B
$90K 0.26%
2,307
-980
-30% -$39.5K
DIS icon
141
Walt Disney
DIS
$165B
$88K 0.26%
848
+448
+112% +$48.8K
PCG icon
142
PG&E
PCG
$47.8B
$85K 0.25%
1,686
+486
+41% +$24.8K
CNP icon
143
CenterPoint Energy
CNP
$29.1B
$81K 0.24%
4,300
+800
+23% +$15K
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
$73K 0.21%
+679
New +$79.5K
CDNS icon
145
Cadence Design Systems
CDNS
$90B
$72K 0.21%
+3,600
New +$73.3K
DD icon
146
DuPont de Nemours
DD
$18.6B
$72K 0.21%
+711
New +$82.4K
CCL icon
147
Carnival Corporation Ltd
CCL
$36.1B
$69K 0.2%
1,400
-1,000
-42% -$50.9K
JBHT icon
148
JB Hunt Transport Services
JBHT
$27.1B
$68K 0.2%
820
-280
-25% -$22.2K
CFR icon
149
Cullen/Frost Bankers
CFR
$10.3B
$67K 0.2%
+900
New +$61.3K
EXPD icon
150
Expeditors International
EXPD
$22.9B
$60K 0.18%
+1,300
New +$61.4K
4 5
6
7 8

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MACM
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PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return

IKOS CIF's Q3 2015 Portfolio in Review

As of Q3 2015, IKOS CIF held 318 positions worth $34.3M, up 13% from $30.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $5.16M of net new capital in Q3 2015, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was Electronic Arts: 5,432 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $181K trimmed.

  • IKOS CIF's largest Q3 2015 buy was Electronic Arts: 5,432 shares worth $386K.
  • IKOS CIF added most to Skyworks Solutions in Q3 2015, an estimated $334K increase.
  • IKOS CIF's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $181K.
  • IKOS CIF fully exited 3M in Q3 2015, selling an estimated $338K.
  • IKOS CIF's ten largest holdings make up 10% of its $34.3M portfolio in Q3 2015.
  • IKOS CIF opened 102 new positions and closed 118 in Q3 2015.
  • IKOS CIF's portfolio value rose 13% quarter-over-quarter to $34.3M.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.